Goodman Financial Corp as of June 30, 2019
Portfolio Holdings for Goodman Financial Corp
Goodman Financial Corp holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P World ex-US (SPDW) | 6.4 | $13M | 432k | 29.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.2 | $11M | 340k | 30.78 | |
| Tyson Foods (TSN) | 4.1 | $8.2M | 101k | 80.74 | |
| Applied Materials (AMAT) | 4.1 | $8.1M | 181k | 44.91 | |
| Allergan | 3.8 | $7.7M | 46k | 167.42 | |
| Essent (ESNT) | 3.7 | $7.4M | 158k | 46.99 | |
| Amazon (AMZN) | 3.7 | $7.3M | 3.9k | 1893.53 | |
| Under Armour (UAA) | 3.6 | $7.2M | 285k | 25.35 | |
| Everest Re Group (EG) | 3.6 | $7.2M | 29k | 247.18 | |
| Verizon Communications (VZ) | 3.5 | $7.0M | 123k | 57.13 | |
| Chubb (CB) | 3.5 | $7.0M | 47k | 147.29 | |
| Kimco Realty Corporation (KIM) | 3.3 | $6.6M | 357k | 18.48 | |
| Qualys (QLYS) | 3.3 | $6.6M | 76k | 87.08 | |
| Alaska Air (ALK) | 3.3 | $6.6M | 103k | 63.91 | |
| LKQ Corporation (LKQ) | 3.3 | $6.5M | 246k | 26.61 | |
| D.R. Horton (DHI) | 3.2 | $6.4M | 148k | 43.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.2 | $6.4M | 255k | 24.97 | |
| Chevron Corporation (CVX) | 3.1 | $6.2M | 50k | 124.43 | |
| Gilead Sciences (GILD) | 3.1 | $6.2M | 92k | 67.56 | |
| SPDR KBW Regional Banking (KRE) | 3.1 | $6.2M | 116k | 53.43 | |
| Westrock (WRK) | 2.9 | $5.9M | 161k | 36.47 | |
| Kroger (KR) | 2.8 | $5.6M | 259k | 21.71 | |
| Helmerich & Payne (HP) | 2.6 | $5.2M | 102k | 50.62 | |
| Sally Beauty Holdings (SBH) | 2.6 | $5.2M | 388k | 13.34 | |
| Candj Energy Svcs | 2.4 | $4.7M | 400k | 11.78 | |
| Perrigo Company (PRGO) | 1.9 | $3.7M | 78k | 47.61 | |
| Nektar Therapeutics (NKTR) | 1.7 | $3.4M | 96k | 35.58 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.9M | 38k | 77.26 | |
| Celestica (CLS) | 1.1 | $2.2M | 321k | 6.83 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $2.1M | 62k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 24k | 76.62 | |
| Capital Product | 0.7 | $1.4M | 133k | 10.50 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.4M | 45k | 30.63 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.2M | 37k | 34.08 | |
| Diamond S Shipping | 0.6 | $1.2M | 94k | 12.77 | |
| ConocoPhillips (COP) | 0.4 | $739k | 12k | 61.01 | |
| Independent Bank (IBTX) | 0.3 | $595k | 11k | 54.92 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $538k | 17k | 32.11 | |
| At&t (T) | 0.2 | $377k | 11k | 33.51 | |
| Phillips 66 (PSX) | 0.2 | $334k | 3.6k | 93.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $315k | 1.1k | 294.39 | |
| Royal Dutch Shell | 0.1 | $236k | 3.6k | 65.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 731.00 | 292.75 | |
| Prospect Capital Corporation conb | 0.1 | $138k | 137k | 1.01 | |
| Tsakos Energy Navigation | 0.0 | $64k | 19k | 3.31 |
